| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 2,226,944,194.75 | 1,488,040,959.99 | 564,058,199.61 | 2,985,660,881.95 |
| 收到的税费返还 | 24,280,751.38 | 16,890,790.5 | 10,643,725.05 | 41,330,030.55 |
| 收到其他与经营活动有关的现金 | 104,208,908.74 | 73,667,250.84 | 26,651,692.12 | 131,385,689.17 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,355,433,854.87 | 1,578,599,001.33 | 601,353,616.78 | 3,158,376,601.67 |
| 购买商品、接受劳务支付的现金 | 1,174,247,242.9 | 824,400,986.22 | 353,106,758.57 | 1,665,912,150.63 |
| 支付给职工以及为职工支付的现金 | 703,067,588.09 | 451,277,671.23 | 277,448,125.89 | 920,801,821.63 |
| 支付的各项税费 | 117,016,586.43 | 94,041,849.51 | 27,245,482.02 | 147,241,217.41 |
| 支付其他与经营活动有关的现金 | 382,608,292.54 | 183,229,956.35 | 88,776,167.94 | 360,967,463.37 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,376,939,709.96 | 1,552,950,463.31 | 746,576,534.42 | 3,094,922,653.04 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -21,505,855.09 | 25,648,538.02 | -145,222,917.64 | 63,453,948.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,917,854,607.4 | 1,636,669,214.75 | 85,111,249.59 | 4,229,137,958.5 |
| 取得投资收益收到的现金 | 89,349.28 | 65,412.86 | 5,698.46 | 110,148,150.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,264.8 | 14,264.8 | 519.35 | 18,436.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 6,525,698.63 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,917,958,221.48 | 1,636,748,892.41 | 85,117,467.4 | 4,345,830,244.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,613,768.09 | 178,393,426.84 | 76,422,634.15 | 469,907,667.4 |
| 投资支付的现金 | 2,551,640,324.47 | 1,272,067,339.04 | 156,751,882.39 | 4,270,301,455.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 12,693,279.55 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,798,254,092.56 | 1,450,460,765.88 | 233,174,516.54 | 4,752,902,402.35 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 119,704,128.92 | 186,288,126.53 | -148,057,049.14 | -407,072,157.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,564,490.26 | 1,087,679.51 | - | 3,263,649.44 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 983,627.18 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,564,490.26 | 1,087,679.51 | - | 4,247,276.62 |
| 偿还债务支付的现金 | 4,456,418.18 | 3,541,193 | 2,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 91,965,998.41 | 58,237,688.41 | - | 39,141.68 |
| 其中:子公司支付给少数股东的股利、利润 | 64,674,060 | 30,945,750 | - | - |
| 支付其他与筹资活动有关的现金 | 23,576,799.36 | 22,138,218.99 | - | 72,354,926.63 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 119,999,215.95 | 83,917,100.4 | 2,000,000 | 72,394,068.31 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -118,434,725.69 | -82,829,420.89 | -2,000,000 | -68,146,791.69 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 108,894,804.43 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -20,236,451.86 | 129,107,243.66 | -295,279,966.78 | -302,870,196.47 |
| 加:期初现金及现金等价物余额 | 1,198,305,346.36 | 1,198,305,346.36 | 1,198,305,346.36 | 1,501,175,542.83 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,178,068,894.5 | 1,327,412,590.02 | 903,025,379.58 | 1,198,305,346.36 |
| 补充资料: | | | | |
| 净利润 | - | 36,172,263.55 | - | -49,482,409.5 |
| 资产减值准备 | - | 19,591,635.22 | - | 44,056,610 |
| 固定资产和投资性房地产折旧 | - | 27,049,003.64 | - | 50,213,888.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,049,003.64 | - | 50,213,888.26 |
| 无形资产摊销 | - | 94,381,909.97 | - | 204,443,736.23 |
| 长期待摊费用摊销 | - | 301,900.63 | - | 780,515.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,264.8 | - | 88,540.07 |
| 固定资产报废损失 | - | 140,980.01 | - | 90,934.57 |
| 公允价值变动损失 | - | -315,075.96 | - | -17,897.91 |
| 财务费用 | - | -89,157,351.52 | - | 7,056,183.26 |
| 投资损失 | - | 7,892,976.11 | - | -32,135,032.48 |
| 递延所得税 | - | -6,901,097.97 | - | -19,404,829.07 |
| 其中:递延所得税资产减少 | - | -6,574,285.06 | - | -16,141,693.16 |
| 递延所得税负债增加 | - | -326,812.91 | - | -3,263,135.91 |
| 存货的减少 | - | -19,723,976.5 | - | -19,572,375.41 |
| 经营性应收项目的减少 | - | 6,726,421.49 | - | -113,646,074.24 |
| 经营性应付项目的增加 | - | -134,572,655.13 | - | -68,284,541.87 |
| 其他 | - | 68,324,646.1 | - | 22,712,424.5 |
| 现金的期末余额 | - | 1,327,412,590.02 | - | 1,198,305,346.36 |
| 减:现金的期初余额 | - | 1,198,305,346.36 | - | 1,501,175,542.83 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |